Knowledge Marine & Engineering Works Limited (BOM:543273)
India · Delayed Price · Currency is INR 1,782.55
+47.85 (2.76%)
At close: Jun 2, 2026
BOM:543273 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 788.03 | 496.01 | 305.25 | 474.93 | 212.34 |
Depreciation & Amortization | 186.66 | 101.32 | 60.75 | 43.58 | 24.35 |
Other Amortization | - | 12.95 | - | - | - |
Loss (Gain) From Sale of Assets | 0.51 | 0.11 | - | - | - |
Other Operating Activities | -123.86 | 90.3 | 86.28 | 20.96 | 27.12 |
Change in Accounts Receivable | -48.26 | -287.23 | 123.73 | -519.06 | -35.46 |
Change in Inventory | -34.05 | 2.38 | -0.74 | -9.54 | 1.41 |
Change in Accounts Payable | -0.99 | 108.13 | -139.34 | 199.37 | 56.7 |
Change in Other Net Operating Assets | -2,772 | 54.42 | -52.35 | 1.95 | 59.46 |
Operating Cash Flow | -2,004 | 578.39 | 383.58 | 212.18 | 345.92 |
Operating Cash Flow Growth | - | 50.79% | 80.78% | -38.66% | 616.36% |
Capital Expenditures | -1,191 | -1,012 | -578.71 | -169.03 | -262.04 |
Sale of Property, Plant & Equipment | 0.2 | - | - | - | - |
Investment in Securities | 30.33 | -309.45 | -172.07 | -72.31 | -46.86 |
Other Investing Activities | 116.14 | 52.02 | 31.22 | 13.8 | 3.65 |
Investing Cash Flow | -1,044 | -1,270 | -719.56 | -227.53 | -305.26 |
Short-Term Debt Issued | - | 474.64 | - | 107.07 | 39.15 |
Long-Term Debt Issued | 885.75 | 258.21 | 375.42 | - | 55.41 |
Total Debt Issued | 885.75 | 732.85 | 375.42 | 107.07 | 94.55 |
Short-Term Debt Repaid | - | - | -54.21 | - | - |
Long-Term Debt Repaid | - | - | - | -129.7 | - |
Total Debt Repaid | - | - | -54.21 | -129.7 | - |
Net Debt Issued (Repaid) | 885.75 | 732.85 | 321.21 | -22.63 | 94.55 |
Issuance of Common Stock | 2,699 | - | 0.23 | 395.5 | - |
Other Financing Activities | -112.03 | -97.88 | -39.39 | -23.3 | -24.84 |
Financing Cash Flow | 3,473 | 634.97 | 282.06 | 349.57 | 69.72 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 424.53 | -56.26 | -53.91 | 334.21 | 110.38 |
Free Cash Flow | -3,195 | -433.81 | -195.13 | 43.15 | 83.88 |
Free Cash Flow Growth | - | - | - | -48.56% | - |
Free Cash Flow Margin | -124.66% | -21.61% | -11.93% | 2.14% | 13.73% |
Free Cash Flow Per Share | -139.90 | -20.08 | -9.03 | 2.00 | 4.10 |
Cash Interest Paid | 149.05 | 83.46 | 28.04 | - | 17.07 |
Cash Income Tax Paid | 117.14 | 102.41 | 88.12 | 148.71 | 62.26 |
Levered Free Cash Flow | -804.98 | -681.64 | -297.08 | -62.31 | 23.38 |
Unlevered Free Cash Flow | -711.83 | -629.48 | -279.56 | -52.25 | 34.05 |
Change in Working Capital | -2,855 | -122.3 | -68.7 | -327.29 | 82.11 |